Call report 2012Q1
STEELE STREET BANK & TRUST — 2012Q1
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,442,000 | USD | evidence → |
| Total loans | 286,448,000 | USD | evidence → |
| Allowance for loan losses | 3,410,000 | USD | evidence → |
| Securities available for sale | 47,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,520,000 | USD | evidence → |
| Interest-bearing deposits | 271,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,441,000 | USD | evidence → |
| Equity capital | 41,136,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,382,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 4,034,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,592,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,192,000 | USD | evidence → |
| Total capital | 43,602,000 | USD | evidence → |
| Risk-weighted assets | 293,424,000 | USD | evidence → |